Vault-13

PROVENTION BIO INC PRVB

COM · Common Stock · CUSIP 74374N102

1 institutional holders -182 vs Q1 2023
116,324116.3k shares reported held*
$2.8mreported value*
0 new 0 added 0 reduced 177 sold out net sold ≈ $1.4bn (-56.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 112Q4 22: 132Q1 23: 183Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022112
Q4 2022132
Q1 2023183
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 177 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229134
Q1 202312661
Q2 20230177

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $4.5mQ3 22 puts: $1.2mQ3 22P/C 0.27Q4 22 calls: $19.4mQ4 22 puts: $4.5mQ4 22P/C 0.23Q1 23 calls: $45.6mQ1 23 puts: $27.1mQ1 23P/C 0.59Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$1.2m0.27
Q4 2022$19.4m$4.5m0.23
Q1 2023$45.6m$27.1m0.59
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Sessa Capital IM, L.P. Sold out -8,879,023-8.9m
BlackRock Inc. Sold out -5,666,347-5.7m
VANGUARD GROUP INC Sold out -4,178,440-4.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -3,641,012-3.6m
Pentwater Capital Management LP Sold out -3,135,000-3.1m
STATE STREET CORP Sold out -1,732,506-1.7m
Magnetar Financial LLC Sold out -1,484,708-1.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,436,689-1.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,364,900-1.4m
MPM BIOIMPACT LLC Sold out -1,173,809-1.2m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 116,324116.3k $2.8m $2.8m 0.00% Unchanged